CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPX
6051
SuperX AI Technology Ltd
SUPX
$537M
– –
0
SLSR
6052
Solaris Resources
SLSR
$1.71B
– –
0
BOTT
6053
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$28M
– –
0
MFI
6054
mF International
MFI
$772M
– –
0
QCAP
6055
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.1M
– –
0
XAPR
6056
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$53.9M
– –
0
YYGH
6057
YY Group Holding Ltd
YYGH
$12.6M
– –
0
NCI
6058
Neo-Concept International Group Holdings
NCI
$4.23M
– –
0
OPTZ
6059
Optimize Strategy Index ETF
OPTZ
$213M
– –
0
YBIT
6060
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$67.8M
– –
0
LOAR icon
6061
Loar Holdings
LOAR
$6.73B
– –
0
RBRK icon
6062
Rubrik
RBRK
$12.9B
– –
0
PSTR
6063
PeakShares Sector Rotation ETF
PSTR
$54.3M
– –
0
VIK icon
6064
Viking Holdings
VIK
$30.8B
– –
0
CPSM
6065
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.6M
– –
0
ERNZ
6066
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$58.4M
– –
0
IBAC
6067
IB Acquisition Corp
IBAC
– –
0
IBACR
6068
IB Acquisition Corp Right
IBACR
– –
0
IMAY
6069
Innovator International Developed Power Buffer ETF - May
IMAY
$34.2M
– –
0
MAYU
6070
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$28.1M
– –
0
MAYP
6071
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$12.8M
– –
0
PBMY
6072
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$14.8M
– –
0
RND
6073
First Trust Bloomberg R&D Leaders ETF
RND
$4.57M
– –
0
SHMDW
6074
SCHMID Group N.V. Warrants
SHMDW
– –
0
SHMD
6075
SCHMID Group
SHMD
$473M
– –
0
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